Kindly MD Inc. (KDLY)

NASDAQ: KDLY · Real-Time Price · USD

2.18

0.30 (15.96%)

At close: May 02, 2025, 3:59 PM

2.35

7.80%

After-hours: May 02, 2025, 05:56 PM EDT

Kindly MD Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	-3.62M	-2.94M	-2.44M	-1.72M	-1.62M	-1.74M	-3.35M	-2.79M	-2.54M	-2.09M	28.63K	63.6K
Depreciation & Amortization	220.33K	224.57K	201.31K	204.85K	212.4K	157.74K	167.09K	139.06K	106.18K	87.7K	52.34K	24.83K
Stock-Based Compensation	161.29K	248.91K	505.51K	734.4K	828.03K	826K	2.55M	2.32M	2.22M	2.1M	n/a	n/a
Other Working Capital	-313.82K	-328.93K	-432.68K	-272.73K	-17.68K	103.9K	139.26K	264.28K	45.98K	-77.06K	-37.35K	4.8K
Other Non-Cash Items	576.34K	816.36K	1.27M	1.3M	1.39M	1.19M	2.9M	2.62M	2.45M	2.3M	122.48K	82.29K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-301.97K	-269.75K	88.15K	-109.01K	116.36K	215.8K	154.47K	266K	49.05K	33.82K	-55.14K	-27.82K
Operating Cash Flow	-3.07M	-2.38M	-1.3M	-830.03K	-449.49K	-510.62K	-442.06K	-33.9K	-140.38K	129.43K	25.83K	60.61K
Capital Expenditures	-401.63K	-13.29K	-11.19K	-12.91K	-14.42K	-173.6K	-209.3K	-312.54K	-317.39K	-158.21K	-122.51K	-17.54K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-388.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-401.63K	-13.29K	-11.18K	-12.91K	-14.42K	-173.6K	-209.3K	-312.54K	-317.39K	-158.21K	-122.51K	-17.54K
Debt Repayment	-659.53K	-19.29K	30.28K	747.53K	806.03K	223.09K	223.09K	92.55K	92.55K	92.55K	92.55K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-4	-4	-4	-4	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.91M	5.91M	5.91M	51.46K	-3.54K	-12.29K	447.46K	447.46K	457.46K	466.22K	n/a	n/a
Financial Cash Flow	5.22M	5.89M	5.94M	799K	802.49K	210.79K	670.55K	540K	550K	558.76K	92.55K	n/a
Net Cash Flow	1.75M	3.49M	4.63M	-43.94K	338.58K	-473.43K	20.07K	193.56K	92.23K	529.98K	-4.13K	43.07K
Free Cash Flow	-3.48M	-2.39M	-1.31M	-842.93K	-463.91K	-684.22K	-651.36K	-346.44K	-457.77K	-28.78K	-96.67K	43.07K